CTB
Country Trust Bank Portfolio holdings
AUM
$5.52B
1-Year Est. Return
18.53%
This Fund
S&P 500
1 Year Est. Return
+18.53%
AUM
$4.57B
AUM Growth
+$111M
(+2.5%)
Holding
659
Top Buys
| 1 | +$147M | |
| 2 | +$70.7M | |
| 3 | +$46.7M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.5M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$24.3M |
Top Sells
| 1 | +$70.9M | |
| 2 | +$65.7M | |
| 3 | +$56.8M | |
| 4 |
NVIDIA
NVDA
|
+$34.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$29.1M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 7.08% |
| 3 | Communication Services | 6.75% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Overlay Shares Large Cap Equity ETF
OVL
$174M
| – | – |
-1,359,906
|
|
||
652
Paylocity
PCTY
$5.89B
| – | – |
-4
|
|
||
|
PDX
653
PIMCO Dynamic Income Strategy Fund
PDX
$910M
| – | – |
-46,722
|
|
||
654
Privia Health
PRVA
$2.68B
| – | – |
-43
|
|
||
655
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
| – | – |
-2
|
|
||
656
Sealed Air
SEE
$6.17B
| – | – |
-39
|
|
||
657
Vanguard Mid-Cap Value ETF
VOE
$21B
| – | – |
-68
|
|
||
|
WBA
658
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-710
|
|
||
|
NBIS
659
Nebius Group N.V.
NBIS
$28.6B
| – | – |
-17
|
|